U.S. flag

An official website of the United States government

Search results for "2024 ACH Payment Schedule"

Displaying 251 - 260 of 342
Advanced Search

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … options: When is TFM moving? TFM is moving on March 29, 2024! If you visit the legacy TFM site you will be …
    03/25/2024 - 23:40 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … digit number that represents a line on the apportionment schedule. The category B program code is required if the … Fiscal Service is reported on the Balance Sheet and the Schedule P. USSGL account 161000 domain value will be A. A - …
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 1 December 2023 Anticipated Indicator … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 2 December 2023 BEA Category Indicator BEA …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … digit number that represents a line on the apportionment schedule. The category B program code is required if the … Fiscal Service is reported on the Balance Sheet and the Schedule P. USSGL account 161000 domain value will be A. A - …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … digit number that represents a line on the apportionment schedule. The category B program code is required if the … Fiscal Service is reported on the Balance Sheet and the Schedule P. USSGL account 161000 domain value will be A. A - …
    01/29/2026 - 10:11 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … trial balance. 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and financial …
    03/15/2024 - 23:32 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M … • (Post 6.0.1 patch) May allow 1st Performance against a schedule during a modification in the future if the following … been modified – ALC(s) has not been modified – Order Line/Schedule data has not been modified Performance…
    03/27/2025 - 17:09 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … published by GSA as part of the Multiple Award Schedule (MAS) solicitation, the IT Category attachment … (SIN) 518210FM under the existing GSA Multiple Award Schedule (MAS) contract vehicle to provide access to … evaluation, the FM QSMO will contact the vendor to schedule the OCD. • Core FS OCD evaluations will include both …
    05/20/2024 - 18:53 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    1 June 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … 4730.10b X Interim Legal Counsel Response and Management Schedule 4745.10 X YEAR-END Audited Financial Statements and … 4740.20 X Final Legal Counsel Response and Management Schedule 4745.10 X Subsequent Events 4740.10 X Legal Counsel …
    03/07/2024 - 09:49 - Similar Pages

  • Section 4 Protests

    … Service that your bank did not present the check for payment. Fiscal Service Response Fiscal Service will send a … Service that your bank did not present the check for payment. Fiscal Service Response Fiscal Service will send a …
    07/16/2021 - 17:09 - Similar Pages